| 1 |
BANK OF AMERICA CORP /DE/ |
446,138 |
11,421,000 |
25.91% |
|
|
| 2 |
Gateway Advisory, LLC |
337,116 |
8,630,000 |
19.58% |
|
|
| 3 |
Virtu KCG Holdings LLC |
188,353 |
4,822,000 |
10.94% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
146,136 |
3,743,000 |
8.49% |
|
|
| 5 |
UBS Group AG |
79,225 |
2,028,000 |
4.60% |
|
|
| 6 |
US BANCORP \DE\ |
77,110 |
1,974,000 |
4.48% |
|
|
| 7 |
MORGAN STANLEY |
63,759 |
1,632,000 |
3.70% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
57,136 |
1,463,000 |
3.32% |
|
|
| 9 |
JANE STREET GROUP, LLC |
51,269 |
1,312,000 |
2.98% |
|
|
| 10 |
Mariner, LLC |
45,101 |
1,155,000 |
2.62% |
|
|
| 11 |
Private Advisor Group, LLC |
35,366 |
907,000 |
2.06% |
|
PRN |
| 12 |
BRIDGEWORTH, LLC |
31,660 |
815,000 |
1.85% |
|
PRN |
| 13 |
AMERIPRISE FINANCIAL INC |
30,129 |
771,000 |
1.75% |
|
|
| 14 |
CITADEL ADVISORS LLC |
23,888 |
612,000 |
1.39% |
|
|
| 15 |
ROYAL BANK OF CANADA |
23,100 |
592,000 |
1.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,910 |
484,000 |
1.10% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
16,305 |
417,000 |
0.95% |
|
PRN |
| 18 |
NOTTINGHAM ADVISORS, INC. |
14,834 |
380,000 |
0.86% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
9,262 |
237,000 |
0.54% |
|
|
| 20 |
FLAGSHIP HARBOR ADVISORS, LLC |
8,322 |
213,000 |
0.48% |
|
|
| 21 |
Winfield Associates, Inc. |
4,240 |
109,000 |
0.25% |
|
|
| 22 |
IHT WEALTH MANAGEMENT, LLC |
3,965 |
101,000 |
0.23% |
|
|
| 23 |
Ironwood Financial, llc |
3,588 |
92,000 |
0.21% |
|
|
| 24 |
MSI Financial Services Inc |
2,336 |
60,000 |
0.14% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
41,000 |
0.09% |
|
|
| 26 |
PARALLEL ADVISORS, LLC |
960 |
25,000 |
0.06% |
|
|
| 27 |
Community Bank, N.A. |
500 |
13,000 |
0.03% |
|
|
| 28 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
472 |
12,000 |
0.03% |
|
|
| 29 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
400 |
10,264 |
0.02% |
|
PRN |
| 30 |
NORWAY SAVINGS BANK |
308 |
8,000 |
0.02% |
|
|
| 31 |
GLOBAL RETIREMENT PARTNERS, LLC |
160 |
4,000 |
0.01% |
|
|
